Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 334.0 | $98K | 0.03% | -3.0 | -0.9% | $293.16 | +5.6% |
| 102 | IONQ | IONQ INC. | Technology | 1,614.0 | $86K | 0.03% | -16.0 | -1.0% | $53.25 | -26.2% |
| 103 | EXC | EXELON CORP | Utilities | 1,838.0 | $86K | 0.03% | -115.0 | -5.9% | $46.61 | -6.2% |
| 104 | KMI | KINDER MORGAN INC. | Energy | 2,466.0 | $79K | 0.02% | -147.0 | -5.6% | $31.96 | +0.9% |
| 105 | UPS | UNITED PARCEL SERVICE | Industrials | 722.0 | $78K | 0.02% | -103.0 | -12.5% | $107.49 | -3.0% |
| 106 | HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | — | 1,629.0 | $76K | 0.02% | -53.0 | -3.1% | $46.77 | -0.4% |
| 107 | PPA | INVESCO AEROSPACE & DEFENSE EFT | — | 400.0 | $71K | 0.02% | -8.0 | -2.0% | $176.65 | -5.2% |
| 108 | VSH | VISHAY INTERTECHNOLOGY, INC. | Technology | 1,300.0 | $70K | 0.02% | -3K | -68.3% | $53.77 | -43.4% |
| 109 | AEP | AMERICAN ELEC PWR INC | Utilities | 411.0 | $56K | 0.02% | -62.0 | -13.1% | $136.80 | -10.5% |
| 110 | FCG | FIRST TRUST NATRUAL GAS ETF | — | 1,993.0 | $53K | 0.02% | -243.0 | -10.9% | $26.61 | +17.3% |
| 111 | XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | — | 1,159.0 | $53K | 0.02% | -23.0 | -1.9% | $45.34 | -6.9% |
| 112 | XLB | MATERIAL SELECT SECTOR SPDR TRUST | — | 942.0 | $48K | 0.01% | -150.0 | -13.7% | $50.83 | +3.7% |
| 113 | DLR | DIGITAL REALTY TRUST INC. | Real Estate | 258.0 | $46K | 0.01% | -41.0 | -13.7% | $179.57 | +3.4% |
| 114 | SU | SUNCOR ENERGY INC NEW | Energy | 826.0 | $44K | 0.01% | -11.0 | -1.3% | $53.68 | +24.5% |
| 115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 372.0 | $42K | 0.01% | -87.0 | -18.9% | $114.16 | +5.3% |
| 116 | WAT | WATERS CORPORATION | Healthcare | 110.0 | $41K | 0.01% | -5.0 | -4.3% | $375.00 | +10.6% |
| 117 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 276.0 | $40K | 0.01% | -6.0 | -2.1% | $146.41 | -4.1% |
| 118 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 412.0 | $36K | 0.01% | -7.0 | -1.7% | $88.58 | -28.4% |
| 119 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 77.0 | $35K | 0.01% | -2.0 | -2.5% | $458.75 | +20.6% |
| 120 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 722.0 | $35K | 0.01% | -124.0 | -14.7% | $48.56 | +23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%